Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
61%
ALSO IN FTXL
FTXL
32
HOLDINGS
57%
ALSO IN PSI
SECTOR DRIFT (PSI minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.2% | 9.2% | 6.2% |
|
BROADCOM INC. | 5.1% | 7.8% | 5.1% |
|
QUALCOMM INC | 4.8% | 7.3% | 4.8% |
|
NVIDIA CORP | 4.5% | 7.1% | 4.5% |
|
LAM RESEARCH CORP | 5.6% | 4.5% | 4.5% |
PSI Overweight Relative to FTXL
 |
CAMTEK LTD | 3.1% |
|
NOVA LTD | 3.0% |
|
SITIME CORPORATION | 3.0% |
|
AMBARELLA INC | 2.9% |
|
MKS INSTRUMENTS INC | 2.8% |
|
TOWER SEMICONDUCTOR LTD | 2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.5% |
|
NLIGHT, INC. | 2.5% |
|
AXCELIS TECHNOLOGIES, INC. | 2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.4% |
PSI Underweight Relative to FTXL
|
INTEL CORP | -10.1% |
|
APPLIED MATERIALS INC | -4.4% |
|
ON SEMICONDUCTOR CORPORATION | -3.5% |
 |
NXP SEMICONDUCTORS NV | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
TERADYNE INC | -2.8% |
|
BROADCOM INC. | -2.7% |
|
NVIDIA CORP | -2.6% |
|
QUALCOMM INC | -2.5% |